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Disclosery

TOCQUEVILLE ASSET MANAGEMENT L.P.: XLP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TOCQUEVILLE ASSET MANAGEMENT L.P. on XLP, newest first. How the timeline and the estimate are built.

TOCQUEVILLE ASSET MANAGEMENT L.P. held 2,905 XLP shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,905 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $241,318.

    13F-HR 0000919574-26-004901 filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,905 shares
    Change vs previous 13F -1,390 shares

    <0.01% of the 13F portfolio, value $238,152.

    13F-HR 0000919574-26-002885 filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 4,295 shares
    Change vs previous 13F +4,295 shares

    <0.01% of the 13F portfolio, value $333,636.

    13F-HR 0000919574-26-000743 filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -44,215 shares

    13F-HR 0000919574-25-002859 filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2024-12-31
    13F 44,215 shares
    Change vs previous 13F +40,990 shares

    0.05% of the 13F portfolio, value $3,475,741.

    13F-HR 0000919574-25-000916 filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 3,225 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $267,675.

    13F-HR 0000919574-24-006247 filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).